Taiwan · Delayed Price · Currency is TWD EVA Airways Statistics
Total Valuation
EVA Airways has a market cap or net worth of TWD 197.12 billion. The enterprise value is 235.07 billion.
| Market Cap | 197.12B |
| Enterprise Value | 235.07B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
EVA Airways has 5.40 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 5.40B |
| Shares Outstanding | 5.40B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 36.20% |
| Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 7.91.
| PE Ratio | 7.65 |
| Forward PE | 7.91 |
| PS Ratio | 0.90 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 12.35.
| EV / Earnings | 9.03 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.50 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.16 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.41 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | 11.14M |
| Profits Per Employee | 1.32M |
| Employee Count | 19,680 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 38.10 |
Taxes
In the past 12 months, EVA Airways has paid 7.18 billion in taxes.
| Income Tax | 7.18B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.55, so EVA Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 23,003,057 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EVA Airways had revenue of TWD 219.25 billion and earned 26.02 billion in profits. Earnings per share was 4.77.
| Revenue | 219.25B |
| Gross Profit | 52.78B |
| Operating Income | 36.38B |
| Pretax Income | 34.49B |
| Net Income | 26.02B |
| EBITDA | 49.25B |
| EBIT | 36.38B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 74.04 billion in cash and 64.82 billion in debt, giving a net cash position of 9.22 billion or 1.71 per share.
| Cash & Cash Equivalents | 74.04B |
| Total Debt | 64.82B |
| Net Cash | 9.22B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 140.35B |
| Book Value Per Share | 24.43 |
| Working Capital | 12.59B |
Cash Flow
In the last 12 months, operating cash flow was 53.45 billion and capital expenditures -34.42 billion, giving a free cash flow of 19.03 billion.
| Operating Cash Flow | 53.45B |
| Capital Expenditures | -34.42B |
| Free Cash Flow | 19.03B |
| FCF Per Share | 3.52 |
Margins
Gross margin is 24.07%, with operating and profit margins of 16.59% and 11.87%.
| Gross Margin | 24.07% |
| Operating Margin | 16.59% |
| Pretax Margin | 15.73% |
| Profit Margin | 11.87% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 16.59% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.37% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 13.20% |
| FCF Yield | 9.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.
| Last Split Date | Sep 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.029836678 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |